PremiumStock Analysis & Ideas
TSE:PFAA Holdings Information
Holdings Count
755Total Assets
362.82MTop 10 Percentage
52.43%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
755 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 18.85% | $290.47M |
CORPORATE BOND | 13.76% | $212.00M |
TREASURY ISSUES (SHORT-TERM) | 9.04% | $139.23M |
Royal Bank Of Canada | 2.38% | $36.69M |
EQUITY OTHER | 2.08% | $32.03M |
Shopify Inc. | 1.58% | $24.33M |
Nvidia Corporation | 1.25% | $19.20M |
Toronto Dominion Bank | 1.20% | $18.50M |
Rocket Companies, Inc. 7.125% 01-FEB-2032 | 1.18% | $18.25M |
CVR Energy, Inc. 5.75% 15-FEB-2028 | 1.11% | $17.13M |
Sector Breakdown
Financial
21.06%Technology
14.66%Basic Materials
12.08%Industrials
10.80%Consumer Cyclical
8.68%Energy
8.12%Healthcare
4.71%Utilities
4.38%Communication Services
4.29%Real Estate
4.27%General
3.56%Consumer Defensive
3.41%Countries Breakdown
United States
59.10%Canada
40.29%United Kingdom
0.29%Israel
0.13%South Africa
0.12%Netherlands
0.07%Breakdown By Smart Score
Currently, no data available
PFAA ETF News
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
PremiumCompany Announcements
See More TSE:PFAA News
PFAA ETF FAQ
What are ETF TSE:PFAA’s top 3 holdings?
TSE:PFAA’s top 3 holdings are MUTUAL FUND (OTHER), CORPORATE BOND, TREASURY ISSUES (SHORT-TERM).
What is TSE:PFAA’s holding count?
ETF TSE:PFAA’s is holdings 755 different assets.
What are the total assets of ETF TSE:PFAA?
ETF TSE:PFAA’s total assets are 362.82M.
What sector is TSE:PFAA most exposed to?
TSE:PFAA is most exposed to 21.06% Financial of its holdings.
How concentrated is TSE:PFAA?
TSE:PFAA’s top 10 holdings represent 52.43% of the fund.
What is TSE:PFAA’s average Smart Score?
The weighted average Smart Score of TSE:PFAA is 6.